Alap: INGIMAP
| Goldman Sachs Climate & Environment - P Cap USD | |
| LU0119199791 | |
| 11.12.1997 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Patrick den Besten | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.36% | 7.38% | 21.25% | 4.25% | 3.60% | -1.47% | 7.58% | 6.06% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 4.85% | 9.56% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.30% | 37.30% | 11.99% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.71% | 99.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.91% | 2.62% | 0.29% |
| Aktíva | 107 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.12 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 15.42% |
| Large | 29.93% |
| Medium | 36.19% |
| Small | 16.39% |
| Micro | 1.78% |
| P/E | 26.76% |
| P/BV | 2.98% |
| Basic Materials | 9.16% |
| Consumer Cyclical | 4.55% |
| Consumer Defensive | 7.55% |
| Utilities | 4.34% |
| Industrials | 54.35% |
| Technology | 19.76% |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 46.49% |
| Canada | 8.08% |
| Latin America | |
| United Kingdom | 6.99% |
| Eurozone | 15.63% |
| Europe - ex Euro | 19.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.77% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ecolab Inc | Basic Materials | 5.49% | Schneider Electric SE | Industrials | 5.31% |
| Trane Technologies PLC Class A | Industrials | 5.11% | Halma PLC | Industrials | 4.9% |
| Ansys Inc | Technology | 4.78% | American Water Works Co Inc | Utilities | 4.34% |
| Waste Connections Inc | Industrials | 4.21% | Kadant Inc | Industrials | 4.14% |
| Badger Meter Inc | Technology | 4.08% | Xylem Inc | Industrials | 3.91% |